REPL — Rudrabhishek Enterprises Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Rudrabhishek Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	86.7	72	6.66	21.2
Net Total Accounts Receivable
Net Total Receivables	273	545	866	1,289	1,429
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	673	967	1,327	1,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	20.1	15.7	21.8	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	1,028	1,286	1,583	1,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	205	339	515	507
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152	228	358	535	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	665	800	927	1,048	1,236
Total Liabilities & Shareholders' Equity	817	1,028	1,286	1,583	1,760
Total Common Shares Outstanding